招商瑞丰混合发起式C(002017)
2024-11-22
1.8220
-2.7748%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 9.1600 | 9.9600 | -0.8000 | 1.7200 | 0.9300 | 0.7900 |
| 2024-09-30 | 近六个月 | 10.9800 | 9.3400 | 1.6400 | 1.4100 | 0.7400 | 0.6700 |
| 2024-09-30 | 近一年 | 8.0000 | 8.1900 | -0.1900 | 1.2200 | 0.6500 | 0.5700 |
| 2024-09-30 | 近三年 | 13.7200 | -4.8200 | 18.5400 | 0.8700 | 0.6500 | 0.2200 |
| 2024-09-30 | 近五年 | 40.4400 | 14.9100 | 25.5300 | 0.6900 | 0.7000 | -0.0100 |
| 2024-09-30 | 成立至今 | 62.6000 | 26.2100 | 36.3900 | 0.5800 | 0.7200 | -0.1400 |
| 2024-06-30 | 近一个月 | -2.6400 | -1.6500 | -0.9900 | 1.0000 | 0.2900 | 0.7100 |
| 2024-06-30 | 近三个月 | 1.6700 | -0.5600 | 2.2300 | 1.0000 | 0.4400 | 0.5600 |
| 2024-06-30 | 近三个月 | 1.6700 | -0.5600 | 2.2300 | 1.0000 | 0.4400 | 0.5600 |
| 2024-06-30 | 近六个月 | 4.6100 | 2.1500 | 2.4600 | 1.1400 | 0.5300 | 0.6100 |
| 2024-06-30 | 近六个月 | 4.6100 | 2.1500 | 2.4600 | 1.1400 | 0.5300 | 0.6100 |
| 2024-06-30 | 近一年 | -2.7500 | -3.6600 | 0.9100 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近一年 | -2.7500 | -3.6600 | 0.9100 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近三年 | 7.1500 | -16.4100 | 23.5600 | 0.7100 | 0.6200 | 0.0900 |
| 2024-06-30 | 近三年 | 7.1500 | -16.4100 | 23.5600 | 0.7100 | 0.6200 | 0.0900 |
| 2024-06-30 | 近五年 | 30.3600 | 4.9800 | 25.3800 | 0.5700 | 0.6800 | -0.1100 |
| 2024-06-30 | 成立至今 | 48.9600 | 14.7800 | 34.1800 | 0.5100 | 0.7100 | -0.2000 |
| 2024-06-30 | 成立至今 | 48.9600 | 14.7800 | 34.1800 | 0.5100 | 0.7100 | -0.2000 |
| 2024-03-31 | 近三个月 | 2.9000 | 2.7300 | 0.1700 | 1.2800 | 0.6100 | 0.6700 |
| 2024-03-31 | 近六个月 | -2.6800 | -1.0500 | -1.6300 | 0.9900 | 0.5500 | 0.4400 |
| 2024-03-31 | 近一年 | -3.5500 | -5.4600 | 1.9100 | 0.8100 | 0.5300 | 0.2800 |
| 2024-03-31 | 近三年 | 7.5400 | -13.7100 | 21.2500 | 0.6600 | 0.6300 | 0.0300 |
| 2024-03-31 | 近五年 | 28.3200 | 5.2600 | 23.0600 | 0.5300 | 0.7000 | -0.1700 |
| 2024-03-31 | 成立至今 | 46.5200 | 15.4300 | 31.0900 | 0.4800 | 0.7200 | -0.2400 |
| 2023-12-31 | 近三个月 | -5.4300 | -3.6800 | -1.7500 | 0.5800 | 0.4700 | 0.1100 |
| 2023-12-31 | 近三个月 | -5.4300 | -3.6800 | -1.7500 | 0.5800 | 0.4700 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.0400 | -5.6900 | -1.3500 | 0.5900 | 0.5100 | 0.0800 |
| 2023-12-31 | 近六个月 | -7.0400 | -5.6900 | -1.3500 | 0.5900 | 0.5100 | 0.0800 |
| 2023-12-31 | 近一年 | -3.7600 | -5.0300 | 1.2700 | 0.5700 | 0.5100 | 0.0600 |
| 2023-12-31 | 近一年 | -3.7600 | -5.0300 | 1.2700 | 0.5700 | 0.5100 | 0.0600 |
| 2023-12-31 | 近三年 | 6.6900 | -17.1500 | 23.8400 | 0.5600 | 0.6700 | -0.1100 |
| 2023-12-31 | 近三年 | 6.6900 | -17.1500 | 23.8400 | 0.5600 | 0.6700 | -0.1100 |
| 2023-12-31 | 近五年 | 38.9100 | 19.9400 | 18.9700 | 0.4700 | 0.7200 | -0.2500 |
| 2023-12-31 | 近五年 | 38.9100 | 19.9400 | 18.9700 | 0.4700 | 0.7200 | -0.2500 |
| 2023-12-31 | 成立至今 | 42.3900 | 12.3600 | 30.0300 | 0.4400 | 0.7200 | -0.2800 |
| 2023-12-31 | 成立至今 | 42.3900 | 12.3600 | 30.0300 | 0.4400 | 0.7200 | -0.2800 |
| 2023-09-30 | 近三个月 | -1.7000 | -2.0800 | 0.3800 | 0.5900 | 0.5400 | 0.0500 |
| 2023-09-30 | 近六个月 | -0.8900 | -4.4500 | 3.5600 | 0.6000 | 0.5200 | 0.0800 |
| 2023-09-30 | 近一年 | -0.4500 | -0.2500 | -0.2000 | 0.5900 | 0.5900 | 0.0000 |
| 2023-09-30 | 近三年 | 17.0200 | -6.6100 | 23.6300 | 0.5300 | 0.6800 | -0.1500 |
| 2023-09-30 | 近五年 | 41.7700 | 16.4300 | 25.3400 | 0.4900 | 0.7500 | -0.2600 |
| 2023-09-30 | 成立至今 | 50.5600 | 16.6600 | 33.9000 | 0.4300 | 0.7300 | -0.3000 |
| 2023-06-30 | 近一个月 | 3.0600 | 0.8800 | 2.1800 | 0.5500 | 0.5200 | 0.0300 |
| 2023-06-30 | 近三个月 | 0.8300 | -2.4300 | 3.2600 | 0.6100 | 0.4900 | 0.1200 |
| 2023-06-30 | 近三个月 | 0.8300 | -2.4300 | 3.2600 | 0.6100 | 0.4900 | 0.1200 |
| 2023-06-30 | 近六个月 | 3.5300 | 0.6900 | 2.8400 | 0.5600 | 0.5000 | 0.0600 |
| 2023-06-30 | 近六个月 | 3.5300 | 0.6900 | 2.8400 | 0.5600 | 0.5000 | 0.0600 |
| 2023-06-30 | 近一年 | 1.2200 | -7.1000 | 8.3200 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近一年 | 1.2200 | -7.1000 | 8.3200 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 近三年 | 27.6500 | 1.0400 | 26.6100 | 0.5100 | 0.7200 | -0.2100 |
| 2023-06-30 | 近三年 | 27.6500 | 1.0400 | 26.6100 | 0.5100 | 0.7200 | -0.2100 |
| 2023-06-30 | 近五年 | 41.4400 | 18.2900 | 23.1500 | 0.5000 | 0.7600 | -0.2600 |
| 2023-06-30 | 成立至今 | 53.1700 | 19.1400 | 34.0300 | 0.4300 | 0.7300 | -0.3000 |
| 2023-06-30 | 成立至今 | 53.1700 | 19.1400 | 34.0300 | 0.4300 | 0.7300 | -0.3000 |
| 2023-03-31 | 近三个月 | 2.6800 | 3.1900 | -0.5100 | 0.5000 | 0.5100 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.4500 | 4.4000 | -3.9500 | 0.5800 | 0.6500 | -0.0700 |
| 2023-03-31 | 近一年 | 6.4300 | -0.7300 | 7.1600 | 0.6800 | 0.6800 | 0.0000 |
| 2023-03-31 | 近三年 | 27.9400 | 11.3700 | 16.5700 | 0.4900 | 0.7200 | -0.2300 |
| 2023-03-31 | 近五年 | 37.1200 | 14.8500 | 22.2700 | 0.5000 | 0.7700 | -0.2700 |
| 2023-03-31 | 成立至今 | 51.9000 | 22.1000 | 29.8000 | 0.4200 | 0.7400 | -0.3200 |
| 2022-12-31 | 近三个月 | -2.1700 | 1.1700 | -3.3400 | 0.6500 | 0.7700 | -0.1200 |
| 2022-12-31 | 近三个月 | -2.1700 | 1.1700 | -3.3400 | 0.6500 | 0.7700 | -0.1200 |
| 2022-12-31 | 近六个月 | -2.2300 | -7.7400 | 5.5100 | 0.6100 | 0.6600 | -0.0500 |
| 2022-12-31 | 近六个月 | -2.2300 | -7.7400 | 5.5100 | 0.6100 | 0.6600 | -0.0500 |
| 2022-12-31 | 近一年 | -3.2000 | -12.0500 | 8.8500 | 0.7100 | 0.7700 | -0.0600 |
| 2022-12-31 | 近一年 | -3.2000 | -12.0500 | 8.8500 | 0.7100 | 0.7700 | -0.0600 |
| 2022-12-31 | 近三年 | 24.8800 | 2.6400 | 22.2400 | 0.4700 | 0.7800 | -0.3100 |
| 2022-12-31 | 近三年 | 24.8800 | 2.6400 | 22.2400 | 0.4700 | 0.7800 | -0.3100 |
| 2022-12-31 | 近五年 | 34.1300 | 10.0200 | 24.1100 | 0.4900 | 0.7700 | -0.2800 |
| 2022-12-31 | 近五年 | 34.1300 | 10.0200 | 24.1100 | 0.4900 | 0.7700 | -0.2800 |
| 2022-12-31 | 成立至今 | 47.9500 | 18.3200 | 29.6300 | 0.4200 | 0.7500 | -0.3300 |
| 2022-12-31 | 成立至今 | 47.9500 | 18.3200 | 29.6300 | 0.4200 | 0.7500 | -0.3300 |
| 2022-09-30 | 近三个月 | -0.0600 | -8.8000 | 8.7400 | 0.5700 | 0.5300 | 0.0400 |
| 2022-09-30 | 近六个月 | 5.9600 | -4.9100 | 10.8700 | 0.7700 | 0.7100 | 0.0600 |
| 2022-09-30 | 近一年 | 5.7700 | -11.8000 | 17.5700 | 0.6400 | 0.7100 | -0.0700 |
| 2022-09-30 | 近三年 | 30.6200 | 6.4800 | 24.1400 | 0.4300 | 0.7500 | -0.3200 |
| 2022-09-30 | 近五年 | 38.0100 | 11.8800 | 26.1300 | 0.4700 | 0.7600 | -0.2900 |
| 2022-09-30 | 成立至今 | 51.2300 | 16.9600 | 34.2700 | 0.4100 | 0.7500 | -0.3400 |
| 2022-06-30 | 近一个月 | 5.4000 | 5.7000 | -0.3000 | 0.6200 | 0.6400 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.0200 | 4.2700 | 1.7500 | 0.9500 | 0.8600 | 0.0900 |
| 2022-06-30 | 近三个月 | 6.0200 | 4.2700 | 1.7500 | 0.9500 | 0.8600 | 0.0900 |
| 2022-06-30 | 近六个月 | -0.9900 | -4.6700 | 3.6800 | 0.8000 | 0.8700 | -0.0700 |
| 2022-06-30 | 近六个月 | -0.9900 | -4.6700 | 3.6800 | 0.8000 | 0.8700 | -0.0700 |
| 2022-06-30 | 近一年 | 8.8400 | -6.6000 | 15.4400 | 0.6100 | 0.7500 | -0.1400 |
| 2022-06-30 | 近一年 | 8.8400 | -6.6000 | 15.4400 | 0.6100 | 0.7500 | -0.1400 |
| 2022-06-30 | 近三年 | 32.4200 | 17.2900 | 15.1300 | 0.4100 | 0.7600 | -0.3500 |
| 2022-06-30 | 近三年 | 32.4200 | 17.2900 | 15.1300 | 0.4100 | 0.7600 | -0.3500 |
| 2022-06-30 | 近五年 | 40.8800 | 26.4900 | 14.3900 | 0.4500 | 0.7600 | -0.3100 |
| 2022-06-30 | 成立至今 | 51.3200 | 28.2500 | 23.0700 | 0.4000 | 0.7500 | -0.3500 |
| 2022-06-30 | 成立至今 | 51.3200 | 28.2500 | 23.0700 | 0.4000 | 0.7500 | -0.3500 |
| 2022-03-31 | 近三个月 | -6.6100 | -8.5700 | 1.9600 | 0.6100 | 0.8800 | -0.2700 |
| 2022-03-31 | 近六个月 | -0.1800 | -7.2500 | 7.0700 | 0.4800 | 0.7000 | -0.2200 |
| 2022-03-31 | 近一年 | 4.7600 | -8.0600 | 12.8200 | 0.4100 | 0.6800 | -0.2700 |
| 2022-03-31 | 近三年 | 25.0000 | 12.1600 | 12.8400 | 0.3100 | 0.7600 | -0.4500 |
| 2022-03-31 | 近五年 | 37.4300 | 25.8400 | 11.5900 | 0.4100 | 0.7400 | -0.3300 |
| 2022-03-31 | 成立至今 | 42.7300 | 22.9900 | 19.7400 | 0.3600 | 0.7500 | -0.3900 |
| 2021-12-31 | 近三个月 | 6.8900 | 1.4500 | 5.4400 | 0.2600 | 0.4700 | -0.2100 |
| 2021-12-31 | 近三个月 | 6.8900 | 1.4500 | 5.4400 | 0.2600 | 0.4700 | -0.2100 |
| 2021-12-31 | 近六个月 | 9.9300 | -2.0300 | 11.9600 | 0.3300 | 0.6100 | -0.2800 |
| 2021-12-31 | 近六个月 | 9.9300 | -2.0300 | 11.9600 | 0.3300 | 0.6100 | -0.2800 |
| 2021-12-31 | 近一年 | 14.5100 | -0.8100 | 15.3200 | 0.3100 | 0.7000 | -0.3900 |
| 2021-12-31 | 近一年 | 14.5100 | -0.8100 | 15.3200 | 0.3100 | 0.7000 | -0.3900 |
| 2021-12-31 | 近三年 | 49.1000 | 43.5900 | 5.5100 | 0.3100 | 0.7700 | -0.4600 |
| 2021-12-31 | 近三年 | 49.1000 | 43.5900 | 5.5100 | 0.3100 | 0.7700 | -0.4600 |
| 2021-12-31 | 近五年 | 49.2600 | 41.0900 | 8.1700 | 0.3800 | 0.7100 | -0.3300 |
| 2021-12-31 | 近五年 | 49.2600 | 41.0900 | 8.1700 | 0.3800 | 0.7100 | -0.3300 |
| 2021-12-31 | 成立至今 | 52.8300 | 34.5200 | 18.3100 | 0.3500 | 0.7400 | -0.3900 |
| 2021-12-31 | 成立至今 | 52.8300 | 34.5200 | 18.3100 | 0.3500 | 0.7400 | -0.3900 |
| 2021-09-30 | 近三个月 | 2.8500 | -3.4300 | 6.2800 | 0.3900 | 0.7200 | -0.3300 |
| 2021-09-30 | 近六个月 | 4.9400 | -0.8700 | 5.8100 | 0.3300 | 0.6600 | -0.3300 |
| 2021-09-30 | 近一年 | 11.1300 | 6.1500 | 4.9800 | 0.3000 | 0.7300 | -0.4300 |
| 2021-09-30 | 近三年 | 34.6300 | 32.3400 | 2.2900 | 0.3800 | 0.8100 | -0.4300 |
| 2021-09-30 | 近五年 | 38.8600 | 39.7400 | -0.8800 | 0.3800 | 0.7100 | -0.3300 |
| 2021-09-30 | 成立至今 | 42.9800 | 32.6100 | 10.3700 | 0.3500 | 0.7500 | -0.4000 |
| 2021-06-30 | 近一个月 | 1.1000 | -1.1200 | 2.2200 | 0.2900 | 0.4800 | -0.1900 |
| 2021-06-30 | 近三个月 | 2.0400 | 2.6400 | -0.6000 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 近三个月 | 2.0400 | 2.6400 | -0.6000 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 近六个月 | 4.1600 | 1.2400 | 2.9200 | 0.2900 | 0.7900 | -0.5000 |
| 2021-06-30 | 近六个月 | 4.1600 | 1.2400 | 2.9200 | 0.2900 | 0.7900 | -0.5000 |
| 2021-06-30 | 近一年 | 15.8600 | 16.4500 | -0.5900 | 0.2700 | 0.8000 | -0.5300 |
| 2021-06-30 | 近一年 | 15.8600 | 16.4500 | -0.5900 | 0.2700 | 0.8000 | -0.5300 |
| 2021-06-30 | 近三年 | 28.3800 | 36.3400 | -7.9600 | 0.4200 | 0.8100 | -0.3900 |
| 2021-06-30 | 近三年 | 28.3800 | 36.3400 | -7.9600 | 0.4200 | 0.8100 | -0.3900 |
| 2021-06-30 | 近五年 | 36.5500 | 48.5300 | -11.9800 | 0.3700 | 0.7000 | -0.3300 |
| 2021-06-30 | 成立至今 | 39.0200 | 37.3100 | 1.7100 | 0.3500 | 0.7500 | -0.4000 |
| 2021-06-30 | 成立至今 | 39.0200 | 37.3100 | 1.7100 | 0.3500 | 0.7500 | -0.4000 |
| 2021-03-31 | 近三个月 | 2.0800 | -1.3700 | 3.4500 | 0.3300 | 0.9600 | -0.6300 |
| 2021-03-31 | 近六个月 | 5.8900 | 7.0900 | -1.2000 | 0.2700 | 0.8000 | -0.5300 |
| 2021-03-31 | 近一年 | 14.7500 | 22.0200 | -7.2700 | 0.2800 | 0.7900 | -0.5100 |
| 2021-03-31 | 近三年 | 22.9800 | 25.8300 | -2.8500 | 0.4500 | 0.8200 | -0.3700 |
| 2021-03-31 | 近五年 | 35.1700 | 43.3100 | -8.1400 | 0.3700 | 0.7000 | -0.3300 |
| 2021-03-31 | 成立至今 | 36.2400 | 33.7800 | 2.4600 | 0.3600 | 0.7600 | -0.4000 |
| 2020-12-31 | 近三个月 | 3.7300 | 8.5700 | -4.8400 | 0.1900 | 0.5900 | -0.4000 |
| 2020-12-31 | 近三个月 | 3.7300 | 8.5700 | -4.8400 | 0.1900 | 0.5900 | -0.4000 |
| 2020-12-31 | 近六个月 | 11.2300 | 15.0200 | -3.7900 | 0.2600 | 0.8000 | -0.5400 |
| 2020-12-31 | 近六个月 | 11.2300 | 15.0200 | -3.7900 | 0.2600 | 0.8000 | -0.5400 |
| 2020-12-31 | 近一年 | 12.6500 | 17.6500 | -5.0000 | 0.2600 | 0.8500 | -0.5900 |
| 2020-12-31 | 近一年 | 12.6500 | 17.6500 | -5.0000 | 0.2600 | 0.8500 | -0.5900 |
| 2020-12-31 | 近三年 | 21.0000 | 26.1100 | -5.1100 | 0.4500 | 0.8000 | -0.3500 |
| 2020-12-31 | 近三年 | 21.0000 | 26.1100 | -5.1100 | 0.4500 | 0.8000 | -0.3500 |
| 2020-12-31 | 近五年 | 32.9800 | 34.1400 | -1.1600 | 0.3600 | 0.7400 | -0.3800 |
| 2020-12-31 | 近五年 | 32.9800 | 34.1400 | -1.1600 | 0.3600 | 0.7400 | -0.3800 |
| 2020-12-31 | 成立至今 | 33.4600 | 35.6300 | -2.1700 | 0.3600 | 0.7500 | -0.3900 |
| 2020-12-31 | 成立至今 | 33.4600 | 35.6300 | -2.1700 | 0.3600 | 0.7500 | -0.3900 |
| 2020-09-30 | 近三个月 | 7.2300 | 5.9400 | 1.2900 | 0.3100 | 0.9500 | -0.6400 |
| 2020-09-30 | 近六个月 | 8.3700 | 13.9500 | -5.5800 | 0.2900 | 0.7800 | -0.4900 |
| 2020-09-30 | 近一年 | 11.1300 | 13.7300 | -2.6000 | 0.2500 | 0.8200 | -0.5700 |
| 2020-09-30 | 近三年 | 17.4200 | 19.5000 | -2.0800 | 0.4500 | 0.7900 | -0.3400 |
| 2020-09-30 | 成立至今 | 28.6600 | 24.9200 | 3.7400 | 0.3600 | 0.7600 | -0.4000 |
| 2020-06-30 | 近一个月 | 0.9200 | 4.2800 | -3.3600 | 0.2700 | 0.5300 | -0.2600 |
| 2020-06-30 | 近三个月 | 1.0600 | 7.5600 | -6.5000 | 0.2500 | 0.5400 | -0.2900 |
| 2020-06-30 | 近三个月 | 1.0600 | 7.5600 | -6.5000 | 0.2500 | 0.5400 | -0.2900 |
| 2020-06-30 | 近六个月 | 1.2800 | 2.2800 | -1.0000 | 0.2500 | 0.9000 | -0.6500 |
| 2020-06-30 | 近六个月 | 1.2800 | 2.2800 | -1.0000 | 0.2500 | 0.9000 | -0.6500 |
| 2020-06-30 | 近一年 | 5.0100 | 7.8400 | -2.8300 | 0.2300 | 0.7200 | -0.4900 |
| 2020-06-30 | 近一年 | 5.0100 | 7.8400 | -2.8300 | 0.2300 | 0.7200 | -0.4900 |
| 2020-06-30 | 近三年 | 11.7200 | 16.3000 | -4.5800 | 0.4400 | 0.7500 | -0.3100 |
| 2020-06-30 | 近三年 | 11.7200 | 16.3000 | -4.5800 | 0.4400 | 0.7500 | -0.3100 |
| 2020-06-30 | 成立至今 | 19.9900 | 17.9100 | 2.0800 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 成立至今 | 19.9900 | 17.9100 | 2.0800 | 0.3600 | 0.7400 | -0.3800 |
| 2020-03-31 | 近三个月 | 0.2100 | -4.9000 | 5.1100 | 0.2400 | 1.1500 | -0.9100 |
| 2019-12-31 | 近三个月 | 2.3300 | 4.9600 | -2.6300 | 0.1600 | 0.4400 | -0.2800 |
| 2019-12-31 | 近三个月 | 2.3300 | 4.9600 | -2.6300 | 0.1600 | 0.4400 | -0.2800 |
| 2019-12-31 | 近六个月 | 3.6800 | 5.4300 | -1.7500 | 0.2000 | 0.5100 | -0.3100 |
| 2019-12-31 | 近一年 | 15.5800 | 23.0500 | -7.4700 | 0.3500 | 0.7400 | -0.3900 |
| 2019-12-31 | 近三年 | 15.7100 | 20.9000 | -5.1900 | 0.4300 | 0.6700 | -0.2400 |
| 2019-12-31 | 成立至今 | 18.4800 | 15.2800 | 3.2000 | 0.3800 | 0.7300 | -0.3500 |
| 2019-09-30 | 近三个月 | 1.3300 | 0.4500 | 0.8800 | 0.2400 | 0.5700 | -0.3300 |
| 2019-06-30 | 近一个月 | 0.4400 | 3.4500 | -3.0100 | 0.0600 | 0.6900 | -0.6300 |
| 2019-06-30 | 近三个月 | 0.0700 | -0.2900 | 0.3600 | 0.1300 | 0.9100 | -0.7800 |
| 2019-06-30 | 近三个月 | 0.0700 | -0.2900 | 0.3600 | 0.1300 | 0.9100 | -0.7800 |
| 2019-06-30 | 近六个月 | 11.4800 | 16.7100 | -5.2300 | 0.4500 | 0.9200 | -0.4700 |
| 2019-06-30 | 近一年 | 5.5200 | 8.5600 | -3.0400 | 0.6400 | 0.9100 | -0.2700 |
| 2019-06-30 | 近三年 | 12.2300 | 18.2700 | -6.0400 | 0.4300 | 0.6600 | -0.2300 |
| 2019-06-30 | 成立至今 | 14.2700 | 9.3400 | 4.9300 | 0.3900 | 0.7500 | -0.3600 |
| 2019-03-31 | 近三个月 | 11.3900 | 17.0500 | -5.6600 | 0.6200 | 0.9300 | -0.3100 |
| 2018-12-31 | 近三个月 | -3.4800 | -6.5000 | 3.0200 | 0.8400 | 0.9800 | -0.1400 |
| 2018-12-31 | 近三个月 | -3.4800 | -6.5000 | 3.0200 | 0.8400 | 0.9800 | -0.1400 |
| 2018-12-31 | 近六个月 | -5.3500 | -6.9800 | 1.6300 | 0.7800 | 0.8900 | -0.1100 |
| 2018-12-31 | 近一年 | -7.0700 | -12.8900 | 5.8200 | 0.6500 | 0.8000 | -0.1500 |
| 2018-12-31 | 近三年 | 2.1300 | -7.3500 | 9.4800 | 0.3900 | 0.7100 | -0.3200 |
| 2018-12-31 | 成立至今 | 2.5000 | -6.3200 | 8.8200 | 0.3800 | 0.7200 | -0.3400 |
| 2018-09-30 | 近三个月 | -1.9300 | -0.5100 | -1.4200 | 0.7200 | 0.8100 | -0.0900 |
| 2018-06-30 | 近一个月 | -2.2500 | -4.3900 | 2.1400 | 0.7400 | 0.7600 | -0.0200 |
| 2018-06-30 | 近三个月 | -2.2500 | -5.2700 | 3.0200 | 0.5600 | 0.6800 | -0.1200 |
| 2018-06-30 | 近三个月 | -2.2500 | -5.2700 | 3.0200 | 0.5600 | 0.6800 | -0.1200 |
| 2018-06-30 | 近六个月 | -1.8200 | -6.3500 | 4.5300 | 0.4900 | 0.6900 | -0.2000 |
| 2018-06-30 | 近一年 | 0.8200 | -0.6600 | 1.4800 | 0.3500 | 0.5700 | -0.2200 |
| 2018-06-30 | 成立至今 | 8.2900 | 0.7100 | 7.5800 | 0.2400 | 0.6800 | -0.4400 |
| 2018-03-31 | 近三个月 | 0.4400 | -1.1500 | 1.5900 | 0.4100 | 0.7000 | -0.2900 |
| 2017-12-31 | 近三个月 | 0.6600 | 2.8800 | -2.2200 | 0.1400 | 0.4800 | -0.3400 |
| 2017-12-31 | 近三个月 | 0.6600 | 2.8800 | -2.2200 | 0.1400 | 0.4800 | -0.3400 |
| 2017-12-31 | 近六个月 | 2.6900 | 6.0800 | -3.3900 | 0.1400 | 0.4200 | -0.2800 |
| 2017-12-31 | 近一年 | 7.7300 | 12.7900 | -5.0600 | 0.1300 | 0.3900 | -0.2600 |
| 2017-12-31 | 成立至今 | 10.3000 | 7.5500 | 2.7500 | 0.1300 | 0.6800 | -0.5500 |
| 2017-09-30 | 近三个月 | 2.0200 | 3.1100 | -1.0900 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 近一个月 | 2.0600 | 3.4800 | -1.4200 | 0.1700 | 0.4100 | -0.2400 |
| 2017-06-30 | 近三个月 | 3.4200 | 3.7300 | -0.3100 | 0.1400 | 0.3800 | -0.2400 |
| 2017-06-30 | 近三个月 | 3.4200 | 3.7300 | -0.3100 | 0.1400 | 0.3800 | -0.2400 |
| 2017-06-30 | 近六个月 | 4.9000 | 6.3300 | -1.4300 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 近一年 | 5.5000 | 9.6600 | -4.1600 | 0.1300 | 0.4100 | -0.2800 |
| 2017-06-30 | 成立至今 | 7.4100 | 1.3900 | 6.0200 | 0.1200 | 0.7400 | -0.6200 |
| 2017-03-31 | 近三个月 | 1.4300 | 2.5000 | -1.0700 | 0.1100 | 0.3200 | -0.2100 |
| 2016-12-31 | 近三个月 | -0.5600 | 0.4800 | -1.0400 | 0.1700 | 0.4500 | -0.2800 |
| 2016-12-31 | 近三个月 | -0.5600 | 0.4800 | -1.0400 | 0.1700 | 0.4500 | -0.2800 |
| 2016-12-31 | 近六个月 | 0.5700 | 3.1400 | -2.5700 | 0.1400 | 0.4600 | -0.3200 |
| 2016-12-31 | 近一年 | 2.0200 | -5.7000 | 7.7200 | 0.1300 | 0.8400 | -0.7100 |
| 2016-12-31 | 成立至今 | 2.3900 | -4.6500 | 7.0400 | 0.1200 | 0.8600 | -0.7400 |
| 2016-09-30 | 近三个月 | 1.1400 | 2.6400 | -1.5000 | 0.1000 | 0.4800 | -0.3800 |
| 2016-06-30 | 近一个月 | 1.2200 | 0.0000 | 1.2200 | 0.1200 | 0.5900 | -0.4700 |
| 2016-06-30 | 近三个月 | 1.0100 | -0.9600 | 1.9700 | 0.1400 | 0.6100 | -0.4700 |
| 2016-06-30 | 近三个月 | 1.0100 | -0.9600 | 1.9700 | 0.1400 | 0.6100 | -0.4700 |
| 2016-06-30 | 近六个月 | 1.4400 | -8.5700 | 10.0100 | 0.1200 | 1.1100 | -0.9900 |
| 2016-06-30 | 成立至今 | 1.8100 | -7.5500 | 9.3600 | 0.1000 | 1.0800 | -0.9800 |
| 2016-03-31 | 近三个月 | 0.4300 | -7.6800 | 8.1100 | 0.0900 | 1.4600 | -1.3700 |
| 2015-12-31 | 近三个月 | 0.3600 | 1.1100 | -0.7500 | 0.0400 | 1.0100 | -0.9700 |
| 2015-12-31 | 成立至今 | 0.3600 | 1.1100 | -0.7500 | 0.0400 | 1.0100 | -0.9700 |
